CENTURIA OFFICE (Germany) Buy Hold or Sell Recommendation
| 47X Stock | 0.72 0.01 1.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CENTURIA OFFICE REIT is 'Strong Sell'. Macroaxis provides CENTURIA OFFICE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 47X positions.
Check out CENTURIA OFFICE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CENTURIA and provide practical buy, sell, or hold advice based on investors' constraints. CENTURIA OFFICE REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CENTURIA |
Execute CENTURIA OFFICE Buy or Sell Advice
The CENTURIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CENTURIA OFFICE REIT. Macroaxis does not own or have any residual interests in CENTURIA OFFICE REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CENTURIA OFFICE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CENTURIA OFFICE Trading Alerts and Improvement Suggestions
| CENTURIA OFFICE REIT has some characteristics of a very speculative penny stock |
CENTURIA OFFICE Returns Distribution Density
The distribution of CENTURIA OFFICE's historical returns is an attempt to chart the uncertainty of CENTURIA OFFICE's future price movements. The chart of the probability distribution of CENTURIA OFFICE daily returns describes the distribution of returns around its average expected value. We use CENTURIA OFFICE REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CENTURIA OFFICE returns is essential to provide solid investment advice for CENTURIA OFFICE.
| Mean Return | 0.1 | Value At Risk | -2.56 | Potential Upside | 2.74 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CENTURIA OFFICE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CENTURIA OFFICE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CENTURIA OFFICE or Furniture sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CENTURIA OFFICE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CENTURIA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.02 |
CENTURIA OFFICE Volatility Alert
CENTURIA OFFICE REIT has relatively low volatility with skewness of -0.01 and kurtosis of -0.7. CENTURIA OFFICE REIT is a potential penny stock. Although CENTURIA OFFICE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CENTURIA OFFICE REIT. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CENTURIA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CENTURIA OFFICE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CENTURIA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CENTURIA OFFICE Buy or Sell Advice
When is the right time to buy or sell CENTURIA OFFICE REIT? Buying financial instruments such as CENTURIA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CENTURIA Stock
CENTURIA OFFICE financial ratios help investors to determine whether CENTURIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CENTURIA with respect to the benefits of owning CENTURIA OFFICE security.